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Blueshift Asset Management’s Portillo's PTLO Stock Holding History

Blueshift Asset Management’s Portfolio PTLO Stock Details PTLO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$363K Buy
+68,580
New +$373K 0.11% 287
2025
Q4 		– Sell
-197,595
Closed -$1.27M – 622
2025
Q3 		$1.27M Buy
+197,595
New +$1.67M 0.39% 56
2025
Q1 		– Sell
-68,925
Closed -$648K – 523
2024
Q4 		$648K Buy
+68,925
New +$788K 0.24% 111
2023
Q2 		– Sell
-12,606
Closed -$269K – 449
2023
Q1 		$269K Buy
+12,606
New +$265K 0.11% 242

Other funds holding PTLO

OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
EC
Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
ZIG
Zuckerman Investment Group Chicago, Illinois $1.07B AUM 29.43% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Blueshift Asset Management's PTLO Position: Q1 2026 in Review

Blueshift Asset Management opened a new position in Portillo's (PTLO) in Q1 2026: 68,580 shares worth $363K. The stake represents 0.11% of the portfolio and ranks #287 among its holdings. This is a return to the name: Blueshift Asset Management previously reported a position in PTLO as recently as Q3 2025.

Blueshift Asset Management first reported a position in PTLO in Q1 2023 and has held it in 4 quarters since. The position peaked at $1.27M in Q3 2025. 186 funds tracked by Wall St. Rank hold PTLO as of Q1 2026.

  • Blueshift Asset Management held 68,580 shares of Portillo's worth $363K as of Q1 2026.
  • Portillo's was a new Blueshift Asset Management position in Q1 2026.
  • Portillo's made up 0.11% of Blueshift Asset Management's portfolio in Q1 2026, its #287 holding.
  • Blueshift Asset Management first reported a position in Portillo's in Q1 2023 and has held it in 4 quarters since.
  • Blueshift Asset Management's Portillo's position peaked at $1.27M in Q3 2025.
  • 186 funds tracked by Wall St. Rank held Portillo's as of Q1 2026.

Based on Blueshift Asset Management's 13F filing for Q1 2026, filed 14 May 2026.